Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 33,796 | 03/02/2021 | OWN/2020-21/P/174 | Expenditures | 9,785 | |||||||
09/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 58,090 | 03/02/2021 | OWN/2020-21/P/175 | Expenditures | 9,500 | |||||||
10/02/2021 | SFCG/2020-21/R/47 | Direct Receipts | 478,778 | 03/02/2021 | OWN/2020-21/P/176 | Expenditures | 7,000 | |||||||
10/02/2021 | SFCG/2020-21/R/51 | Direct Receipts | 180,000 | 03/02/2021 | OWN/2020-21/P/177 | Expenditures | 7,000 | |||||||
10/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 36,000 | 03/02/2021 | OWN/2020-21/P/178 | Expenditures | 7,000 | |||||||
11/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 261,640 | 03/02/2021 | OWN/2020-21/P/179 | Expenditures | 4,875 | |||||||
16/02/2021 | SFCG/2020-21/R/52 | Direct Receipts | 2,142,665 | 03/02/2021 | OWN/2020-21/P/180 | Expenditures | 5,000 | |||||||
17/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 144,740 | 03/02/2021 | SFCG/2020-21/P/31 | Expenditures | 44,748 | |||||||
17/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 61,170 | 15/02/2021 | OWN/2020-21/P/181 | Expenditures | 8,000 | |||||||
25/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 25,000 | 15/02/2021 | OWN/2020-21/P/182 | Expenditures | 9,500 | |||||||
26/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 8,660 | 15/02/2021 | OWN/2020-21/P/183 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/184 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/185 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/33 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/34 | Expenditures | 1,300,000 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/35 | Expenditures | 965,000 | ||||||||||
Direct Receipts | 18/02/2021 | SWMS/2020-21/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/186 | Expenditures | 51,100 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/198 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/199 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/200 | Expenditures | 45,114 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/201 | Expenditures | 45,569 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/202 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/203 | Expenditures | 20,630 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/204 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/205 | Expenditures | 36,920 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/206 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/207 | Expenditures | 20,145 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/208 | Expenditures | 19,430 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/209 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/187 | Expenditures | 45,157 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/188 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/189 | Expenditures | 65,062 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/190 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/191 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/192 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/193 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/40 | Expenditures | 53,248 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/235 | Expenditures | 378 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/41 | Expenditures | 40,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:54:27 AM. |